Tokyo Century Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,008,704	713,045	777,082	539,176	551,740	908,288
Market Cap Growth	37.83%	-8.24%	44.12%	-2.28%	-39.26%	119.86%
Enterprise Value	5,564,189	5,504,256	5,404,115	5,099,646	4,817,691	5,101,916
Last Close Price	2067.50	1434.48	1497.59	1005.10	998.15	1602.04
PE Ratio	7.85	8.36	10.77	113.15	10.97	18.48
Forward PE	16.96	8.02	9.96	9.81	7.71	14.22
PS Ratio	0.72	0.52	0.58	0.41	0.43	0.76
PB Ratio	0.84	0.61	0.77	0.61	0.69	1.32
P/TBV Ratio	1.06	0.79	1.02	0.81	0.94	1.91
P/FCF Ratio	-	21.22	-	-	2.56	19.49
P/OCF Ratio	-	13.88	-	-	2.43	17.70
EV/Sales Ratio	3.98	4.02	4.01	3.85	3.77	4.25
EV/EBITDA Ratio	13.00	14.36	15.40	15.98	16.83	18.77
EV/EBIT Ratio	37.82	47.02	51.85	55.90	58.27	66.13
EV/FCF Ratio	-	163.81	-	-	22.34	109.47
Debt / Equity Ratio	4.22	4.20	4.73	5.11	5.36	6.24
Debt / EBITDA Ratio	-	12.91	13.62	14.24	14.90	15.80
Debt / FCF Ratio	-	147.25	-	-	19.77	92.16
Net Debt / Equity Ratio	3.66	4.05	4.53	4.87	5.06	5.92
Net Debt / EBITDA Ratio	10.79	12.45	13.06	13.56	14.06	15.00
Net Debt / FCF Ratio	-	141.97	-23.89	-105.36	18.66	87.48
Asset Turnover	0.21	0.21	0.22	0.23	0.23	0.21
Inventory Turnover	29.40	30.79	33.70	53.00	89.94	106.87
Quick Ratio	1.04	1.46	1.24	1.32	1.54	1.28
Current Ratio	1.35	1.64	1.37	1.42	1.63	1.35
Return on Equity (ROE)	12.07%	8.66%	8.69%	1.72%	7.91%	8.36%
Return on Assets (ROA)	1.18%	1.10%	1.04%	0.97%	0.92%	0.86%
Return on Invested Capital (ROIC)	2.23%	1.32%	1.35%	0.74%	1.13%	1.15%
Return on Capital Employed (ROCE)	2.70%	2.30%	2.40%	2.30%	2.20%	2.30%
Earnings Yield	12.80%	11.96%	9.28%	0.88%	9.12%	5.41%
FCF Yield	-	4.71%	-24.69%	-7.62%	39.09%	5.13%
Dividend Yield	3.48%	4.32%	3.47%	3.56%	3.58%	2.15%
Payout Ratio	-	32.16%	29.19%	367.01%	34.24%	34.03%
Buyback Yield / Dilution	0.66%	0.16%	-0.06%	-0.07%	-0.07%	-13.84%
Total Shareholder Return	4.15%	4.49%	3.42%	3.49%	3.52%	-11.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.